JP Stock MarketDetailed Quotes

6741 Nippon Signal

Watchlist

902
-3-0.33%

20min DelayMarket Closed Dec 20 15:30 JST

61.64BMarket Cap10.52P/E (Static)

Nippon Signal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.52%10.37B

40.39%11.8B

7.43%9.77B

33.55%10.42B

8.76%10.12B

31.42%8.41B

19.58%9.1B

-12.59%7.8B

-Cash and cash equivalents

-0.52%10.37B

40.39%11.8B

7.43%9.77B

33.55%10.42B

8.76%10.12B

31.42%8.41B

19.58%9.1B

-12.59%7.8B

Receivables

21.68%58.27B

12.78%72.15B

5.82%54.19B

-4.94%47.89B

5.81%43.95B

5.41%63.98B

11.49%51.21B

18.73%50.38B

-Accounts receivable

21.68%58.27B

8.10%32.28B

5.82%54.19B

-4.94%47.89B

5.81%43.95B

-3.05%29.86B

11.49%51.21B

18.73%50.38B

-Gross accounts receivable

21.68%58.27B

8.10%32.28B

5.82%54.19B

-4.94%47.89B

5.81%43.95B

-3.05%29.86B

11.49%51.21B

18.73%50.38B

-Other receivables

----

16.87%39.87B

----

14.12%34.12B

----

Inventory

-0.90%29.26B

12.04%22.53B

30.33%32.03B

36.21%29.52B

22.80%25.16B

23.24%20.11B

19.02%24.57B

7.61%21.67B

Other current assets

-25.11%4.01B

-13.61%4.15B

18.90%5.97B

3.24%5.36B

41.71%6.24B

48.15%4.81B

51.63%5.02B

65.46%5.19B

Total current assets

9.36%101.9B

13.71%110.64B

13.41%101.96B

9.58%93.19B

12.85%85.46B

12.28%97.3B

16.01%89.9B

13.95%85.04B

Non current assets

Net PPE

4.53%17.23B

5.00%17.12B

1.71%16.42B

0.82%16.48B

-0.23%16.38B

-1.81%16.31B

-2.16%16.14B

-1.30%16.35B

-Gross PP&E

4.53%17.23B

5.00%17.12B

1.71%16.42B

0.82%16.48B

-0.23%16.38B

-1.81%16.31B

-2.16%16.14B

-1.30%16.35B

Total investment

4.79%27.4B

18.20%29.04B

3.66%26.67B

10.58%26.15B

14.59%26.66B

4.85%24.57B

20.73%25.73B

-1.08%23.65B

-Financial asset investment

4.79%27.4B

18.20%29.04B

3.66%26.67B

10.58%26.15B

14.59%26.66B

4.85%24.57B

20.73%25.73B

-1.08%23.65B

-Including:Available-for-sale securities

4.79%27.4B

18.20%29.04B

3.66%26.67B

10.58%26.15B

14.59%26.66B

4.85%24.57B

20.73%25.73B

-1.08%23.65B

Long-term accounts receivable and other receivables

-50.00%1M

0.00%2M

Goodwill and other intangible assets

29.31%3.02B

38.34%2.88B

44.68%2.61B

26.46%2.34B

18.21%2.22B

9.42%2.08B

7.57%1.8B

7.07%1.85B

Defined pension benefit

23.25%3.12B

22.78%3.04B

-3.22%2.56B

-3.21%2.53B

-3.18%2.5B

-2.94%2.48B

0.27%2.64B

0.58%2.61B

Deferred tax assets-non current

24.72%1.01B

-53.11%686M

-14.22%730M

-32.81%809M

-46.50%711M

14.93%1.46B

-59.86%851M

-12.37%1.2B

Other non current assets

-0.17%1.79B

3.64%1.88B

1.30%1.79B

8.53%1.79B

8.57%1.8B

9.61%1.81B

5.36%1.77B

-2.13%1.65B

Total non current assets

6.92%53.57B

12.19%54.65B

3.76%50.78B

5.89%50.1B

6.67%50.27B

2.72%48.71B

6.57%48.94B

-1.13%47.32B

Total assets

8.50%155.48B

13.20%165.3B

10.01%152.74B

8.26%143.3B

10.48%135.73B

8.90%146.02B

12.49%138.84B

8.05%132.37B

Liabilities

Current liabilities

Financial liabilities

16.02%15.9B

6.75%18.71B

20.92%20.91B

7.42%13.71B

103.89%9.71B

47.95%17.52B

60.78%17.29B

92.66%12.76B

-Current debt and capital lease obligation

16.02%15.9B

6.75%18.71B

20.92%20.91B

7.42%13.71B

103.89%9.71B

47.95%17.52B

60.78%17.29B

92.66%12.76B

-Including:Current debt

16.06%15.9B

6.77%18.7B

21.50%20.9B

8.11%13.7B

107.58%9.7B

48.66%17.52B

60.07%17.2B

91.54%12.67B

-Including:Current capital Lease obligation

-57.14%3M

-28.57%5M

-93.18%6M

-92.05%7M

-88.52%7M

1,157.14%88M

Payables

4.50%11.97B

26.34%15.89B

23.75%11.85B

18.67%11.45B

17.98%10.23B

11.76%12.58B

14.28%9.58B

9.30%9.65B

-accounts payable

-1.19%10.53B

20.84%13.4B

23.92%11.32B

19.96%10.65B

16.67%9.81B

6.95%11.09B

12.02%9.13B

6.59%8.88B

-Total tax payable

80.65%1.44B

67.29%2.49B

20.22%535M

3.65%796M

59.92%419M

68.06%1.49B

95.18%445M

54.84%768M

Current provisions

14.70%718M

-3.10%719M

-6.93%443M

6.46%626M

39.02%684M

9.76%742M

-41.31%476M

-35.38%588M

Pension and other retirement benefit plans

7.67%2.61B

7.87%2.76B

1.01%1.3B

0.50%2.43B

-2.88%1.32B

-1.88%2.55B

1.02%1.29B

2.33%2.41B

Accrued and deferred income

----

91.87%7.91B

----

224.65%4.12B

----

Other current liabilities

21.32%18.15B

30.58%11.83B

35.70%17.46B

46.23%14.96B

20.82%14.98B

-3.53%9.06B

26.44%12.86B

4.02%10.23B

Current liabilities

14.31%49.35B

24.11%57.81B

25.22%51.96B

21.12%43.17B

33.38%36.92B

25.76%46.58B

32.18%41.49B

24.82%35.64B

Non current liabilities

Non current financial liabilities

-25.00%3M

-28.57%5M

-93.33%6M

-96.40%4M

-96.24%5M

-93.58%7M

429.41%90M

484.21%111M

-Long term debt and capital lease obligation

-25.00%3M

-28.57%5M

-93.33%6M

-96.40%4M

-96.24%5M

-93.58%7M

429.41%90M

484.21%111M

-Including:Long term capital lease obligation

-25.00%3M

-28.57%5M

-93.33%6M

-96.40%4M

-96.24%5M

-93.58%7M

429.41%90M

484.21%111M

Long term accounts payable and other payables

-3.70%26M

-3.57%27M

-6.90%27M

-3.45%28M

-46.15%28M

-44.23%29M

Long term provisions

--545M

----

Long term pension and other post-retirement benefit plans

-3.17%9.15B

-1.52%9.26B

-1.70%9.44B

-1.03%9.44B

-0.85%9.41B

-0.44%9.4B

1.12%9.6B

2.05%9.54B

Non current deferred liabilities

17.53%523M

31.94%727M

-17.32%506M

-27.17%445M

-16.39%510M

-8.47%551M

14.61%612M

9.69%611M

Other non current liabilities

0.97%104M

-0.96%103M

0.00%102M

0.00%103M

-0.96%103M

1.96%104M

0.00%102M

4.04%103M

Total non current liabilities

3.22%10.35B

5.69%10.67B

1.82%10.63B

-3.59%10.02B

-3.00%10.06B

-2.10%10.09B

2.29%10.44B

3.17%10.4B

Total liabilities

12.22%59.69B

20.83%68.48B

20.52%62.58B

15.54%53.19B

23.47%46.98B

19.69%56.67B

24.85%51.93B

19.17%46.04B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.00%7.59B

Retained earnings

6.71%72B

5.37%71.86B

3.50%67.18B

3.34%67.47B

2.93%65.88B

3.63%68.2B

4.11%64.91B

4.23%65.29B

Less: Treasury stock

0.00%6.57B

0.02%6.57B

Other reserves

9.97%12.78B

37.56%13.95B

8.85%11.96B

15.88%11.62B

21.17%11.86B

2.21%10.14B

29.85%10.99B

-1.80%10.03B

Total stockholders'equity

6.31%95.79B

8.36%96.82B

3.73%90.16B

4.37%90.1B

4.65%88.75B

3.01%89.35B

6.22%86.92B

2.94%86.33B

Total equity

6.31%95.79B

8.36%96.82B

3.73%90.16B

4.37%90.1B

4.65%88.75B

3.01%89.35B

6.22%86.92B

2.94%86.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.52%10.37B	40.39%11.8B	40.39%11.8B	7.43%9.77B	33.55%10.42B	8.76%10.12B	31.42%8.41B	31.42%8.41B	19.58%9.1B	-12.59%7.8B
-Cash and cash equivalents	-0.52%10.37B	40.39%11.8B	40.39%11.8B	7.43%9.77B	33.55%10.42B	8.76%10.12B	31.42%8.41B	31.42%8.41B	19.58%9.1B	-12.59%7.8B
Receivables	21.68%58.27B	12.78%72.15B	12.78%72.15B	5.82%54.19B	-4.94%47.89B	5.81%43.95B	5.41%63.98B	5.41%63.98B	11.49%51.21B	18.73%50.38B
-Accounts receivable	21.68%58.27B	8.10%32.28B	8.10%32.28B	5.82%54.19B	-4.94%47.89B	5.81%43.95B	-3.05%29.86B	-3.05%29.86B	11.49%51.21B	18.73%50.38B
-Gross accounts receivable	21.68%58.27B	8.10%32.28B	8.10%32.28B	5.82%54.19B	-4.94%47.89B	5.81%43.95B	-3.05%29.86B	-3.05%29.86B	11.49%51.21B	18.73%50.38B
-Other receivables	----	16.87%39.87B	16.87%39.87B	----	----	----	14.12%34.12B	14.12%34.12B	----	----
Inventory	-0.90%29.26B	12.04%22.53B	12.04%22.53B	30.33%32.03B	36.21%29.52B	22.80%25.16B	23.24%20.11B	23.24%20.11B	19.02%24.57B	7.61%21.67B
Other current assets	-25.11%4.01B	-13.61%4.15B	-13.61%4.15B	18.90%5.97B	3.24%5.36B	41.71%6.24B	48.15%4.81B	48.15%4.81B	51.63%5.02B	65.46%5.19B
Total current assets	9.36%101.9B	13.71%110.64B	13.71%110.64B	13.41%101.96B	9.58%93.19B	12.85%85.46B	12.28%97.3B	12.28%97.3B	16.01%89.9B	13.95%85.04B
Non current assets
Net PPE	4.53%17.23B	5.00%17.12B	5.00%17.12B	1.71%16.42B	0.82%16.48B	-0.23%16.38B	-1.81%16.31B	-1.81%16.31B	-2.16%16.14B	-1.30%16.35B
-Gross PP&E	4.53%17.23B	5.00%17.12B	5.00%17.12B	1.71%16.42B	0.82%16.48B	-0.23%16.38B	-1.81%16.31B	-1.81%16.31B	-2.16%16.14B	-1.30%16.35B
Total investment	4.79%27.4B	18.20%29.04B	18.20%29.04B	3.66%26.67B	10.58%26.15B	14.59%26.66B	4.85%24.57B	4.85%24.57B	20.73%25.73B	-1.08%23.65B
-Financial asset investment	4.79%27.4B	18.20%29.04B	18.20%29.04B	3.66%26.67B	10.58%26.15B	14.59%26.66B	4.85%24.57B	4.85%24.57B	20.73%25.73B	-1.08%23.65B
-Including:Available-for-sale securities	4.79%27.4B	18.20%29.04B	18.20%29.04B	3.66%26.67B	10.58%26.15B	14.59%26.66B	4.85%24.57B	4.85%24.57B	20.73%25.73B	-1.08%23.65B
Long-term accounts receivable and other receivables	-50.00%1M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Goodwill and other intangible assets	29.31%3.02B	38.34%2.88B	38.34%2.88B	44.68%2.61B	26.46%2.34B	18.21%2.22B	9.42%2.08B	9.42%2.08B	7.57%1.8B	7.07%1.85B
Defined pension benefit	23.25%3.12B	22.78%3.04B	22.78%3.04B	-3.22%2.56B	-3.21%2.53B	-3.18%2.5B	-2.94%2.48B	-2.94%2.48B	0.27%2.64B	0.58%2.61B
Deferred tax assets-non current	24.72%1.01B	-53.11%686M	-53.11%686M	-14.22%730M	-32.81%809M	-46.50%711M	14.93%1.46B	14.93%1.46B	-59.86%851M	-12.37%1.2B
Other non current assets	-0.17%1.79B	3.64%1.88B	3.64%1.88B	1.30%1.79B	8.53%1.79B	8.57%1.8B	9.61%1.81B	9.61%1.81B	5.36%1.77B	-2.13%1.65B
Total non current assets	6.92%53.57B	12.19%54.65B	12.19%54.65B	3.76%50.78B	5.89%50.1B	6.67%50.27B	2.72%48.71B	2.72%48.71B	6.57%48.94B	-1.13%47.32B
Total assets	8.50%155.48B	13.20%165.3B	13.20%165.3B	10.01%152.74B	8.26%143.3B	10.48%135.73B	8.90%146.02B	8.90%146.02B	12.49%138.84B	8.05%132.37B
Liabilities
Current liabilities
Financial liabilities	16.02%15.9B	6.75%18.71B	6.75%18.71B	20.92%20.91B	7.42%13.71B	103.89%9.71B	47.95%17.52B	47.95%17.52B	60.78%17.29B	92.66%12.76B
-Current debt and capital lease obligation	16.02%15.9B	6.75%18.71B	6.75%18.71B	20.92%20.91B	7.42%13.71B	103.89%9.71B	47.95%17.52B	47.95%17.52B	60.78%17.29B	92.66%12.76B
-Including:Current debt	16.06%15.9B	6.77%18.7B	6.77%18.7B	21.50%20.9B	8.11%13.7B	107.58%9.7B	48.66%17.52B	48.66%17.52B	60.07%17.2B	91.54%12.67B
-Including:Current capital Lease obligation	-57.14%3M	-28.57%5M	-28.57%5M	-93.18%6M	-92.05%7M	-92.05%7M	-88.52%7M	-88.52%7M	1,157.14%88M	1,157.14%88M
Payables	4.50%11.97B	26.34%15.89B	26.34%15.89B	23.75%11.85B	18.67%11.45B	17.98%10.23B	11.76%12.58B	11.76%12.58B	14.28%9.58B	9.30%9.65B
-accounts payable	-1.19%10.53B	20.84%13.4B	20.84%13.4B	23.92%11.32B	19.96%10.65B	16.67%9.81B	6.95%11.09B	6.95%11.09B	12.02%9.13B	6.59%8.88B
-Total tax payable	80.65%1.44B	67.29%2.49B	67.29%2.49B	20.22%535M	3.65%796M	59.92%419M	68.06%1.49B	68.06%1.49B	95.18%445M	54.84%768M
Current provisions	14.70%718M	-3.10%719M	-3.10%719M	-6.93%443M	6.46%626M	39.02%684M	9.76%742M	9.76%742M	-41.31%476M	-35.38%588M
Pension and other retirement benefit plans	7.67%2.61B	7.87%2.76B	7.87%2.76B	1.01%1.3B	0.50%2.43B	-2.88%1.32B	-1.88%2.55B	-1.88%2.55B	1.02%1.29B	2.33%2.41B
Accrued and deferred income	----	91.87%7.91B	91.87%7.91B	----	----	----	224.65%4.12B	224.65%4.12B	----	----
Other current liabilities	21.32%18.15B	30.58%11.83B	30.58%11.83B	35.70%17.46B	46.23%14.96B	20.82%14.98B	-3.53%9.06B	-3.53%9.06B	26.44%12.86B	4.02%10.23B
Current liabilities	14.31%49.35B	24.11%57.81B	24.11%57.81B	25.22%51.96B	21.12%43.17B	33.38%36.92B	25.76%46.58B	25.76%46.58B	32.18%41.49B	24.82%35.64B
Non current liabilities
Non current financial liabilities	-25.00%3M	-28.57%5M	-28.57%5M	-93.33%6M	-96.40%4M	-96.24%5M	-93.58%7M	-93.58%7M	429.41%90M	484.21%111M
-Long term debt and capital lease obligation	-25.00%3M	-28.57%5M	-28.57%5M	-93.33%6M	-96.40%4M	-96.24%5M	-93.58%7M	-93.58%7M	429.41%90M	484.21%111M
-Including:Long term capital lease obligation	-25.00%3M	-28.57%5M	-28.57%5M	-93.33%6M	-96.40%4M	-96.24%5M	-93.58%7M	-93.58%7M	429.41%90M	484.21%111M
Long term accounts payable and other payables	-3.70%26M	-3.57%27M	-3.57%27M	-6.90%27M	-6.90%27M	-3.45%28M	-46.15%28M	-46.15%28M	-44.23%29M	-44.23%29M
Long term provisions	--545M	--545M	--545M	--545M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-3.17%9.15B	-1.52%9.26B	-1.52%9.26B	-1.70%9.44B	-1.03%9.44B	-0.85%9.41B	-0.44%9.4B	-0.44%9.4B	1.12%9.6B	2.05%9.54B
Non current deferred liabilities	17.53%523M	31.94%727M	31.94%727M	-17.32%506M	-27.17%445M	-16.39%510M	-8.47%551M	-8.47%551M	14.61%612M	9.69%611M
Other non current liabilities	0.97%104M	-0.96%103M	-0.96%103M	0.00%102M	0.00%103M	-0.96%103M	1.96%104M	1.96%104M	0.00%102M	4.04%103M
Total non current liabilities	3.22%10.35B	5.69%10.67B	5.69%10.67B	1.82%10.63B	-3.59%10.02B	-3.00%10.06B	-2.10%10.09B	-2.10%10.09B	2.29%10.44B	3.17%10.4B
Total liabilities	12.22%59.69B	20.83%68.48B	20.83%68.48B	20.52%62.58B	15.54%53.19B	23.47%46.98B	19.69%56.67B	19.69%56.67B	24.85%51.93B	19.17%46.04B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B	0.00%7.59B
Retained earnings	6.71%72B	5.37%71.86B	5.37%71.86B	3.50%67.18B	3.34%67.47B	2.93%65.88B	3.63%68.2B	3.63%68.2B	4.11%64.91B	4.23%65.29B
Less: Treasury stock	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.00%6.57B	0.02%6.57B	0.02%6.57B	0.02%6.57B	0.02%6.57B	0.02%6.57B
Other reserves	9.97%12.78B	37.56%13.95B	37.56%13.95B	8.85%11.96B	15.88%11.62B	21.17%11.86B	2.21%10.14B	2.21%10.14B	29.85%10.99B	-1.80%10.03B
Total stockholders'equity	6.31%95.79B	8.36%96.82B	8.36%96.82B	3.73%90.16B	4.37%90.1B	4.65%88.75B	3.01%89.35B	3.01%89.35B	6.22%86.92B	2.94%86.33B
Total equity	6.31%95.79B	8.36%96.82B	8.36%96.82B	3.73%90.16B	4.37%90.1B	4.65%88.75B	3.01%89.35B	3.01%89.35B	6.22%86.92B	2.94%86.33B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data